Skip to main content
CVCO logo

CVCO · Cavco Industries, Inc.

$578.17 -9.56 (-1.63%) At close · Aug 6
Market Cap
$4.45B
Shares
7.69M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$578.17 Open$582.05 Day$574.45–585.41 52W$441.95–713.01 Avg vol 30d120K Short int444K · 5.8% float · 4.9d Short vol67% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 31

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 12 wks
FQ2-27 quarter ends
~Sep 28, 2026 Est
filed Jul 31, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Buy Momentum Weak Sentiment Bullish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +3%
      above
      Price vs 50-day avg +1%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 50%
      mid-range
      Momentum
      relative strength
      Weak
      1-month return +2%
      trailing
      6-month return +1%
      trailing
      YTD return −2%
      this year
      Relative strength −12%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $575 › 200d $559 — 50d above 200d
      Institutional flow Accumulating
      129 of 343 funds reported for Jun 30 · net +125.8K sh shares · +22 new
      Insider flow Distributing
      Net -$2.1M over 90 days · 100% sells
      Short interest Falling
      5.77% of float · ▼ -0.9% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      343 holders — near 3-yr high, broad support
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +32%
      Y/Y
      Gross margin 25%
      contracting
      EPS growth +16%
      Y/Y
      Free cash flow $232.1M
      Valuation P/E 25.2
      rich
      Buyback $188.0M
      remaining
      Balance sheet $236.7M
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 47%
      annualized · 1-yr
      Max drawdown −35%
      past year
      ATR 3.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Buy
      0 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +3% Bullish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      50% Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $575 › 200d $559 — 50d above 200d
      Institutional flow Accumulating
      129 of 343 funds reported for Jun 30 · net +125.8K sh shares · +22 new
      Insider flow Distributing
      Net -$2.1M over 90 days · 100% sells
      Short interest Falling
      5.77% of float · ▼ -0.9% MoM · 4.9 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      343 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $442 Now $578 · 50% 52-wk high $713
      vs 200-day avg +3% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Stock repurchases 30M Q1 FY2027

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      Versus peers

      Residential Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CVCO
      Cavco Industries, Inc.
      this stock
      $4.45B -2.1% +31.7% 25.2 5.8%
      DHI
      Horton D R Inc /De/
      $40.84B +2.0% -6.9% 13.9 4.3%
      PHM
      Pultegroup Inc/Mi/
      $24.28B +11.0% +11.8% 13.2 4.9%
      LEN
      Lennar Corp /New/
      $20.43B -16.2% +1.7% 7.0%
      NVR
      Nvr Inc
      $16.80B -13.5% -1.9% 16.4 5.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      357
      % held
      99.8%
      Reported
      129 of 343
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      348
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      443.6K
      Days to cover
      4.9d
      Change
      -4.2K sh
      View
      Short Volume
      Short vol %
      67%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      843
      Value
      $521.2K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      36.9%
      Week of
      Jun 29, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.1M
      Buyers / Sellers
      0 / 5
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $2.2B
      Net income (FY)
      $191.2M
      EPS diluted
      $23.98
      View
      Buybacks
      Authorized
      $100.0M
      Remaining
      $188.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 31, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $17.0K
      Shares
      30
      Filed
      Jul 30, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CVCO +2.8% +1.8% +0.8% +5.7% -2.1%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -0.8% -0.4% -12.0% +2.8% -14.8%

      Capital returns

      Buyback program · as of Jun 27, 2026
      Authorized
      $100.00M
      Spent (derived)
      Remaining
      $188.00M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 278166 CUSIP 149568107 13F (30d) 116 filings 115 filers Visit website Investor relations